NAV 10-07-2025 Value Equity Fund 1.325,6348 Managed Fund 2.883,7205 Safe Link Plus Stable Link 7.746,8861 Steady Fund 5.270,3068 Steady Fund USD 0,215098 Balanced Fund 1.585,9989
NAV 09-07-2025 Value Equity Fund 1.306,7007 Managed Fund 2.859,1848 Safe Link Plus Stable Link 7.745,5521 Steady Fund 5.263,0197 Steady Fund USD 0,214904 Balanced Fund 1.581,6234
NAV 08-07-2025 Value Equity Fund 1.299,4340 Managed Fund 2.850,1761 Safe Link Plus Stable Link 7.744,3411 Steady Fund 5.263,6791 Steady Fund USD 0,214975 Balanced Fund 1.577,0187
